CBB

Citizens Business Bank Portfolio holdings

AUM $515M
This Quarter Return
-12.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
-$13.2M
Cap. Flow %
-1.88%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
67
Reduced
75
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$3.37M
2
MCD icon
McDonald's
MCD
$3.13M
3
LMT icon
Lockheed Martin
LMT
$2.57M
4
UBER icon
Uber
UBER
$2.39M
5
QCOM icon
Qualcomm
QCOM
$2.38M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.96M
3
DRI icon
Darden Restaurants
DRI
$3.56M
4
PENN icon
PENN Entertainment
PENN
$3.46M
5
FANG icon
Diamondback Energy
FANG
$3.23M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$45.5B
$2.39M 0.34%
40,500
– –
TXN icon
77
Texas Instruments
TXN
$177B
$2.38M 0.34%
15,485
-196
-1% -$30.1K
KMB icon
78
Kimberly-Clark
KMB
$42.4B
$2.37M 0.34%
14,525
-71
-0.5% -$11.6K
GH icon
79
Guardant Health
GH
$8.11B
$2.36M 0.34%
58,203
+94
+0.2% +$3.81K
ARCC icon
80
Ares Capital
ARCC
$15.7B
$2.33M 0.33%
129,920
– –
DOW icon
81
Dow Inc
DOW
$17B
$2.3M 0.33%
44,592
+40,992
+1,139% +$2.12M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.17M 0.31%
9,603
-67
-0.7% -$15.2K
DTP
83
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.16M 0.31%
41,970
– –
TSLX icon
84
Sixth Street Specialty
TSLX
$2.32B
$2.15M 0.31%
116,000
– –
NSA icon
85
National Storage Affiliates Trust
NSA
$2.47B
$2.11M 0.3%
42,070
– –
TEL icon
86
TE Connectivity
TEL
$60.7B
$2.07M 0.29%
18,310
+1,100
+6% +$124K
CDNS icon
87
Cadence Design Systems
CDNS
$94.1B
$2.06M 0.29%
13,700
– –
COF icon
88
Capital One
COF
$141B
$2.04M 0.29%
19,537
– –
BDXB
89
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.93M 0.27%
39,000
– –
AMGN icon
90
Amgen
AMGN
$152B
$1.91M 0.27%
7,849
+447
+6% +$109K
ARW icon
91
Arrow Electronics
ARW
$6.38B
$1.88M 0.27%
16,750
-3,340
-17% -$374K
COP icon
92
ConocoPhillips
COP
$118B
$1.85M 0.26%
20,629
– –
MDT icon
93
Medtronic
MDT
$118B
$1.83M 0.26%
20,419
-500
-2% -$44.9K
ARES icon
94
Ares Management
ARES
$38.5B
$1.8M 0.26%
31,655
– –
BN icon
95
Brookfield
BN
$97.5B
$1.8M 0.26%
40,475
+4,975
+14% +$221K
FDX icon
96
FedEx
FDX
$53B
$1.77M 0.25%
7,822
+170
+2% +$38.6K
CHTR icon
97
Charter Communications
CHTR
$35.8B
$1.73M 0.25%
3,700
– –
OKE icon
98
Oneok
OKE
$46.4B
$1.73M 0.25%
31,131
– –
SWT
99
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.66M 0.24%
24,655
– –
ADC icon
100
Agree Realty
ADC
$7.95B
$1.65M 0.23%
22,900
– –
2 3
4
5 6